Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionFiduciary Group LLC
Latest Disclosed Ownership90,095 shares
Latest Disclosed Value $ 33,350,355
Fiduciary Group LLC reports 0.26% increase in ownership of MSFT / Microsoft Corporation

On May 11, 2026 - Fiduciary Group LLC filed a 13F-HR form disclosing ownership of 90,095 shares of Microsoft Corporation (MX:MSFT) valued at $33,350,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 89,857 shares of Microsoft Corporation. This represents a change in shares of 0.26% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F MICROSOFT COM 594918104 90,095 238 0.26 33,350 -23.26 2.8481
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 89,857 -1,245 -1.37 43,456 -7.90 3.6499
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 91,102 -2,018 -2.17 47,186 1.87 4.1443
2025-08-13 2025-06-30 13F MICROSOFT COM 594918104 93,120 -308 -0.33 46,319 32.07 4.3593
2025-04-28 2025-03-31 13F MICROSOFT COM 594918104 93,428 -72 -0.08 35,072 -11.01 3.5141
2025-02-11 2024-12-31 13F MICROSOFT COM 594918104 93,500 -1,102 -1.16 39,410 -3.19 3.9526
2024-11-13 2024-09-30 13F MICROSOFT COM 594918104 94,602 -1,264 -1.32 40,707 -4.99 4.1229
2024-08-08 2024-06-30 13F MICROSOFT COM 594918104 95,866 -571 -0.59 42,847 5.61 4.6075
2024-05-13 2024-03-31 13F MICROSOFT COM 594918104 96,437 -525 -0.54 40,573 11.28 4.4202
2024-02-05 2023-12-31 13F MICROSOFT COM 594918104 96,962 -4,321 -4.27 36,461 14.02 4.2714
2023-11-13 2023-09-30 13F/A-1 MICROSOFT COM 594918104 101,283 -1,337 -1.30 31,980 -8.49 4.0820
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 101,283 -1,337 31,980 4.0820
2023-07-27 2023-06-30 13F MICROSOFT COM 594918104 102,620 -1,442 -1.39 34,946 16.49 4.2930
2023-05-15 2023-03-31 13F/A-1 MICROSOFT COM 594918104 104,062 -1,353 -1.28 30,001 18.67 3.9003
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 102,963 -2,452 31,812 4.0879
2023-02-07 2022-12-31 13F MICROSOFT COM 594918104 105,415 -2,764 -2.56 25,281 -3.82 3.3674
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 108,179 1,370 1.28 26,285 -14.26 3.4051
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 106,809 -1,945 -1.79 30,656 8.19 3.8292
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 108,754 -1,772 -1.60 28,336 -23.77 3.7406
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 110,526 -480 -0.43 37,172 7.98 4.1347
2021-10-27 2021-09-30 13F MICROSOFT COM 594918104 111,006 -1,911 -1.69 34,424 6.40 3.9064
2021-08-05 2021-06-30 13F MICROSOFT COM 594918104 112,917 596 0.53 32,352 14.22 3.7433
2021-05-03 2021-03-31 13F MICROSOFT COM 594918104 112,321 3,429 3.15 28,325 6.39 3.4458
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 108,892 -3,351 -2.99 26,623 12.77 3.5129
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 112,243 -548 -0.49 23,608 2.85 3.5665
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 112,791 -2,319 -2.01 22,954 26.44 3.8304
2020-05-11 2020-03-31 13F MICROSOFT COM 594918104 115,110 1,476 1.30 18,154 1.31 3.5623
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 113,634 1,238 1.10 17,920 14.68 2.8577
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 112,396 3,092 2.83 15,626 6.72 2.7334
2019-08-05 2019-06-30 13F MICROSOFT COM 594918104 109,304 -1,465 -1.32 14,642 12.08 2.6297
2019-05-08 2019-03-31 13F MICROSOFT COM 594918104 110,769 1,344 1.23 13,064 17.55 2.4319
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 109,425 1,903 1.77 11,114 -9.62 2.2977
2018-10-18 2018-09-30 13F MICROSOFT COM 594918104 107,522 -387 -0.36 12,297 15.56 2.4098
2018-08-02 2018-06-30 13F MICROSOFT COM 594918104 107,909 -1,272 -1.17 10,641 6.78 2.2493
2018-05-14 2018-03-31 13F MICROSOFT COM 594918104 109,181 2,114 1.97 9,965 8.80 2.1597
2018-02-02 2017-12-31 13F MICROSOFT COM 594918104 107,067 -143 -0.13 9,159 14.69 1.9551
2017-11-13 2017-09-30 13F MICROSOFT COM 594918104 107,210 -983 -0.91 7,986 7.08 1.7976
2017-08-11 2017-06-30 13F MICROSOFT COM 594918104 108,193 2,002 1.89 7,458 6.63 1.7208
2017-05-12 2017-03-31 13F MICROSOFT COM 594918104 106,191 9,686 10.04 6,994 16.62 1.6575
2017-02-13 2016-12-31 13F MICROSOFT COM 594918104 96,505 17,857 22.70 5,997 32.38 1.5509
2016-10-25 2016-09-30 13F MICROSOFT COM 594918104 78,648 2,294 3.00 4,530 15.95 1.2276
2016-08-10 2016-06-30 13F MICROSOFT COM 594918104 76,354 1,614 2.16 3,907 -5.35 1.0850
2016-05-13 2016-03-31 13F MICROSOFT COM 594918104 74,740 -548 -0.73 4,128 -1.17 1.1952
2016-02-12 2015-12-31 13F MICROSOFT COM 594918104 75,288 2,521 3.46 4,177 29.68 1.2449
2015-11-12 2015-09-30 13F MICROSOFT COM 594918104 72,767 -554 -0.76 3,221 -0.49 1.0714
2015-07-30 2015-06-30 13F MICROSOFT COM 594918104 73,321 73,321 3,237 1.0187
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.